PS
CAL icon

Principal Securities’s Caleres CAL Stock Holding History

Principal Securities’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-86
Closed -$1.12K – 1657
2025
Q3 		$1.12K Buy
86
+57
+197% +$825 ﹤0.01% 3381
2025
Q2 		$354 Buy
+29
New +$435 ﹤0.01% 3534
2024
Q3 		– Sell
-219
Closed -$7.36K – 3447
2024
Q2 		$7.36K Hold
219
– – ﹤0.01% 2514
2024
Q1 		$8.99K Sell
219
-418
-66% -$14.6K ﹤0.01% 2379
2023
Q4 		$19.6K Buy
+637
New +$18K ﹤0.01% 1927

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Principal Securities's CAL Position: Q4 2025 in Review

Principal Securities sold out of Caleres (CAL) in Q4 2025, closing a stake of 86 shares — an estimated $1.12K sold.

Principal Securities first reported a position in CAL in Q4 2023 and held it in 5 quarters. The position peaked at $19.6K in Q4 2023. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.

  • Principal Securities reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 86 Caleres shares in Q4 2025, an estimated $1.12K.
  • Principal Securities first reported a position in Caleres in Q4 2023 and held it in 5 quarters.
  • Principal Securities's Caleres position peaked at $19.6K in Q4 2023.
  • 164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.